CL

Cabana LLC Portfolio holdings

AUM $17.4M
1-Year Return 10.01%
This Quarter Return
-9%
1 Year Return
+10.01%
3 Year Return
+35.63%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$42.4M
Cap. Flow
+$78.3M
Cap. Flow %
16.45%
Top 10 Hldgs %
77.73%
Holding
76
New
30
Increased
9
Reduced
14
Closed
23

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$45M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$44.3M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$43.9M
4
HDV icon
iShares Core High Dividend ETF
HDV
$40M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$37M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$32.1M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$31.2M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$30.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$28.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$23.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$63.7B
$901K 0.19%
+23,908
New +$901K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$101B
$899K 0.19%
+27,070
New +$899K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$869K 0.18%
+16,581
New +$869K
IEV icon
29
iShares Europe ETF
IEV
$2.31B
$853K 0.18%
21,811
-15,227
-41% -$596K
IUSG icon
30
iShares Core S&P US Growth ETF
IUSG
$24.7B
$851K 0.18%
+16,150
New +$851K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$662B
$831K 0.17%
3,327
+2,297
+223% +$574K
SHYG icon
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$806K 0.17%
+18,098
New +$806K
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$788K 0.17%
+16,488
New +$788K
TLH icon
34
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$787K 0.17%
+5,896
New +$787K
IGLB icon
35
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
$783K 0.16%
+13,903
New +$783K
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$771K 0.16%
+11,142
New +$771K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$717K 0.15%
7,318
-328,012
-98% -$32.1M
EWZ icon
38
iShares MSCI Brazil ETF
EWZ
$5.39B
$663K 0.14%
+17,361
New +$663K
XOP icon
39
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$640K 0.13%
+6,032
New +$640K
USO icon
40
United States Oil Fund
USO
$959M
$635K 0.13%
+8,214
New +$635K
EWP icon
41
iShares MSCI Spain ETF
EWP
$1.35B
$625K 0.13%
+23,315
New +$625K
QQQ icon
42
Invesco QQQ Trust
QQQ
$368B
$599K 0.13%
+3,885
New +$599K
XLI icon
43
Industrial Select Sector SPDR Fund
XLI
$23.2B
$576K 0.12%
8,939
-358,909
-98% -$23.1M
XLY icon
44
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$521K 0.11%
5,261
-201,338
-97% -$19.9M
FXI icon
45
iShares China Large-Cap ETF
FXI
$6.55B
$520K 0.11%
13,315
-485,963
-97% -$19M
UNG icon
46
United States Natural Gas Fund
UNG
$623M
$500K 0.11%
+5,056
New +$500K
MGK icon
47
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$421K 0.09%
3,935
-291,778
-99% -$31.2M
VOE icon
48
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$409K 0.09%
4,295
-315,730
-99% -$30.1M
TIP icon
49
iShares TIPS Bond ETF
TIP
$13.6B
$407K 0.09%
3,714
-160,890
-98% -$17.6M
VGK icon
50
Vanguard FTSE Europe ETF
VGK
$26.7B
$399K 0.08%
8,210
-588,786
-99% -$28.6M
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